Kempharm Total Risk Alpha

KMPH -  USA Stock  

USD 10.75  0.24  2.18%

Kempharm total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Kempharm or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools

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Kempharm has current Total Risk Alpha of 0.132. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha 
 = 
RFR + (ER[b] - ER[a]) 
x  
STD[a] / STD[b] 
 = 
0.132
ER[a] = Expected return on investing in Kempharm
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Kempharm
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Kempharm Total Risk Alpha Peers Comparison

Kempharm Total Risk Alpha Relative To Other Indicators

Kempharm is currently under evaluation in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  131.98  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Kempharm is roughly  131.98 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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